| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.83B | ¥ 2.93B | ¥ 3.00B | ¥ 2.65B | ¥ 2.61B |
| Gross Profit | ¥ 1.23B | ¥ 1.15B | ¥ 1.29B | ¥ 1.23B | ¥ 1.25B |
| Operating Income | ¥ 45.66M | ¥ -191.21M | ¥ -1.75M | ¥ -35.48M | ¥ 88.53M |
| EBITDA | ¥ 173.50M | ¥ -64.10M | ¥ 141.07M | ¥ 91.36M | ¥ 209.04M |
| Net Income | ¥ 261.74M | ¥ -118.54M | ¥ -195.86M | ¥ 65.43M | ¥ 48.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.23B | ¥ 2.98B | ¥ 3.28B | ¥ 3.65B | ¥ 3.65B |
| Total Assets | ¥ 5.50B | ¥ 5.30B | ¥ 5.73B | ¥ 5.82B | ¥ 5.62B |
| Total Debt | ¥ 0.00 | ¥ 10.01M | ¥ 71.79M | ¥ 30.00M | ¥ 40.00M |
| Net Debt | ¥ -3.23B | ¥ -2.97B | ¥ -3.21B | ¥ -3.62B | ¥ -3.61B |
| Total Liabilities | ¥ 899.58M | ¥ 873.67M | ¥ 1.07B | ¥ 852.62M | ¥ 680.85M |
| Stockholders' Equity | ¥ 4.58B | ¥ 4.40B | ¥ 4.63B | ¥ 4.93B | ¥ 4.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 316.81M | ¥ -85.27M | ¥ -208.05M | ¥ 210.49M | ¥ -218.78M |
| Operating Cash Flow | ¥ 322.27M | ¥ 29.36M | ¥ 158.49M | ¥ 256.08M | ¥ 132.64M |
| Investing Cash Flow | ¥ -82.94M | ¥ -164.88M | ¥ -430.40M | ¥ -344.68M | ¥ -150.08M |
| Financing Cash Flow | ¥ -40.52M | ¥ -107.04M | ¥ -110.43M | ¥ -70.66M | ¥ -29.93M |